TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.95B
| $49.4K | 0.01% |
10,242
| – | – |
|
177
Ameriprise Financial
AMP
$48.5B
| – | – |
-409
| Closed | -$218K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,589
| Closed | -$215K |
|
179
Iron Mountain
IRM
$27.3B
| – | – |
-2,404
| Closed | -$253K |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-643
| Closed | -$207K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-7,833
| Closed | -$293K |
|
182
Lowe's Companies
LOW
$145B
| – | – |
-845
| Closed | -$209K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,029
| Closed | -$220K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,234
| Closed | -$353K |
|
185
Verizon
VZ
$186B
| – | – |
-6,615
| Closed | -$265K |
|
186
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-9,171
| Closed | -$320K |
|